Dhampur Bio Organics Limited (DBOL)

Current Price: ₹0.00

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Stock Performance

Quarterly Financials

Consolidated Standalone
Particulars Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025
Revenue from Operations 917.48 676.26 665.50 424.78 594.62 637.84 633.58 740.50 702.48 821.19 793.22 705.43
YOY Revenue Growth % - - 22.87% -38.77% -35.19% -5.68% -4.8% 74.33% 18.14% 28.75% 25.2% -4.74%
Other Income 1.91 2.52 0.37 16.01 4.82 0.73 1.31 0.58 1.09 1.71 13.36 8.78
Total Income 919.39 678.78 665.87 440.79 599.44 638.57 634.89 741.08 703.57 822.90 806.58 714.21
Total Expenses + 1,071.16 415.25 199.24 780.54 1,090.83 315.20 240.41 887.41 640.10 852.48 829.52 692.72
Cost of Materials Consumed 808.71 207.56 4.64 532.93 859.01 79.57 1.90 536.18 744.51 105.64 19.94 598.42
Employee Benefit Expense 33.79 22.77 20.01 28.35 22.81 21.39 23.45 26.68 26.95 24.59 26.90 29.42
Other Expenses 228.66 184.92 174.59 219.26 209.01 214.24 215.06 324.55 316.49 311.94 319.70 341.52
Operating Profit -153.68 261.01 466.26 -355.76 -496.21 322.64 393.17 -146.91 62.38 -31.29 -36.30 12.71
OPM % -16.8% 38.6% 70.1% -83.8% -83.4% 50.6% 62.1% -19.8% 8.9% -3.8% -4.6% 1.8%
Profit Before Tax + 94.13 16.78 1.23 -6.36 55.22 1.71 -34.53 -9.61 60.27 -29.58 -22.94 21.49
Tax Expense 12.18 5.83 0.42 -2.20 14.00 0.60 -12.07 -3.40 20.62 -10.21 -7.41 7.62
Tax % 12.9% 34.7% 34.1% - 25.4% 35.1% - - 34.2% - - 35.5%
Profit After Tax 81.95 10.95 0.81 -4.16 41.22 1.11 -22.46 -6.21 39.65 -19.37 -15.53 13.87
EPS (Basic) 12.34 1.65 0.12 -0.63 6.21 0.17 -3.38 -0.94 5.97 -2.92 -2.34 1.85

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2025 Mar 2024 Mar 2023
Revenue from Operations 2,714.40 2,361.16 2,648.60
YOY Revenue Growth % 14.96% -10.85% -
Other Income 3.71 23.72 9.62
Total Income 2,718.11 2,384.88 2,658.22
Total Expenses + 2,695.31 2,485.86 2,197.46
Cost of Materials Consumed 1,362.16 1,604.14 1,588.25
Employee Benefit Expense 98.47 93.94 105.46
Other Expenses 1,070.34 787.78 503.75
Operating Profit 19.09 -124.70 451.14
OPM % 0.7% -5.3% 17%
Profit Before Exceptional 22.80 66.87 131.85
Exceptional Items -4.96 0.00 3.93
Profit Before Tax + 17.84 66.87 135.78
Tax Expense 5.75 18.05 23.76
Tax % 32.2% 27% 17.5%
Profit After Tax 12.09 48.82 112.02
EPS (Basic) 1.82 7.35 16.87

Balance Sheet

Particulars Mar 2025 Mar 2024 Mar 2023
ASSETS
Non-Current Assets + 1,194.30 1,089.37 979.76
Property, Plant & Equipment 1,066.45 1,026.92 902.14
Capital Work in Progress 78.94 12.95 36.17
Non-Current Investments 26.03 28.16 27.21
Goodwill 0.00 0.00 0.00
Other Intangible Assets 9.52 0.00 7.13
Current Assets + 1,198.86 1,224.22 1,098.04
Inventories 1,051.39 1,082.55 819.29
Trade Receivables 96.00 87.53 133.22
Cash and Cash Equivalents 6.90 2.38 98.41
Current Investments 0.00 0.00 0.00
LIABILITIES & EQUITY
Total Equity 0.00 0.00 0.00
Equity Share Capital 66.39 66.39 66.39
Other Equity 951.22 954.27 929.32
Non-Current Liabilities 300.92 241.22 222.59
Current Liabilities 1,074.63 1,051.71 859.50
Total Liabilities 1,375.55 1,292.93 1,082.09

Cash Flow Statement

Particulars Mar 2025 Mar 2024 Mar 2023
Cash from Operating Activities 132.16 -122.19 372.81
Cash from Investing Activities -146.54 -143.48 -214.83
Cash from Financing Activities 18.90 169.64 -78.12
Net Increase/Decrease in Cash 4.52 -96.03 79.86